CPSH Q2 2021 Earnings — CPS Technologies Corporation Revenue & Financial Results | Market Cap Arena

CPSHCPS Technologies Corporation

$60M

Q2 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$6M+1.8% YoY

Gross Profit

$1M23.1% margin

Operating Income

$252,9674.3% margin

Net Income

$239,1984.1% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+20.5%

Cash Flow

Operating Cash Flow

$53,212

Free Cash Flow

-$67,824

Stock-Based Comp.

$92,113

Balance Sheet

Total Assets

$14M

Total Liabilities

$4M

Stockholders' Equity

$10M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$6M	+1.8%
Gross Profit	$1M	$1M	+14.2%
Operating Income	$252,967	$330,556	-23.5%
Net Income	$239,198	$299,231	-20.1%